ISL
ROSE

Ingalls & Snyder LLC’s ROSETTA RESOURCES INC ROSE Stock Holding History

Ingalls & Snyder LLC’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,493
Closed -$601K – 397
2014
Q3 		$601K Sell
13,493
-1,051
-7% -$52.3K 0.03% 221
2014
Q2 		$797K Hold
14,544
– – 0.04% 199
2014
Q1 		$677K Buy
14,544
+6,432
+79% +$292K 0.04% 208
2013
Q4 		$389K Hold
8,112
– – 0.02% 246
2013
Q3 		$441K Buy
8,112
+214
+3% +$10.1K 0.03% 240
2013
Q2 		$335K Buy
+7,898
New +$361K 0.02% 266

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ingalls & Snyder LLC's ROSE Position: Q4 2014 in Review

Ingalls & Snyder LLC sold out of ROSETTA RESOURCES INC (ROSE) in Q4 2014, closing a stake of 13,493 shares — an estimated $601K sold.

Ingalls & Snyder LLC first reported a position in ROSE in Q2 2013 and held it in 6 quarters. The position peaked at $797K in Q2 2014. 214 funds tracked by Wall St. Rank hold ROSE as of Q4 2014.

  • Ingalls & Snyder LLC reported no remaining ROSETTA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 13,493 ROSETTA RESOURCES INC shares in Q4 2014, an estimated $601K.
  • Ingalls & Snyder LLC first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 6 quarters.
  • Ingalls & Snyder LLC's ROSETTA RESOURCES INC position peaked at $797K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2014, filed 28 Jan 2015.